ruby_ufebs 0.1.0

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Files changed (294) hide show
  1. checksums.yaml +7 -0
  2. data/.gitignore +9 -0
  3. data/.travis.yml +5 -0
  4. data/Gemfile +2 -0
  5. data/Guardfile +5 -0
  6. data/README.md +103 -0
  7. data/Rakefile +10 -0
  8. data/XMLSchemas/cbr_dsig_env_v1.1.0.xsd +50 -0
  9. data/XMLSchemas/cbr_dsig_v1.1.0.xsd +48 -0
  10. data/XMLSchemas/cbr_ed_kbr_cos_v2017.4.2.xsd +25 -0
  11. data/XMLSchemas/cbr_ed_kbr_kcoi_v2017.4.2.xsd +71 -0
  12. data/XMLSchemas/cbr_ed_kbr_rtgs_v2017.4.2.xsd +51 -0
  13. data/XMLSchemas/cbr_ed_kbr_sed_v2017.4.2.xsd +23 -0
  14. data/XMLSchemas/cbr_ed_kbr_v2017.4.2.xsd +89 -0
  15. data/XMLSchemas/cbr_ed_nspc_v2017.4.2.xsd +14 -0
  16. data/XMLSchemas/cbr_msg_props_v2017.2.0.xsd +371 -0
  17. data/XMLSchemas/ed/cbr_ed101_v2017.4.2.xsd +112 -0
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  133. data/XMLSchemas/ed/cbr_ed_basetypes_v2016.4.1.xsd +192 -0
  134. data/XMLSchemas/ed/cbr_ed_leaftypes_v2017.4.2.xsd +1806 -0
  135. data/XMLSchemas/ed/cbr_ed_objects_v2017.4.2.xsd +3129 -0
  136. data/XMLSchemas/ed/cbr_packetcash_v2017.4.2.xsd +89 -0
  137. data/XMLSchemas/ed/cbr_packetctrl_v2017.4.2.xsd +82 -0
  138. data/XMLSchemas/ed/cbr_packeteid_v2017.4.2.xsd +130 -0
  139. data/XMLSchemas/ed/cbr_packetepd_v2017.4.2.xsd +121 -0
  140. data/XMLSchemas/ed/cbr_packetesid_v2017.4.2.xsd +311 -0
  141. data/XMLSchemas/soap-envelope.xsd +128 -0
  142. data/XMLSchemas/xml.xsd +81 -0
  143. data/XMLSchemas_2018/cbr_dsig_env_v1.1.0.xsd +50 -0
  144. data/XMLSchemas_2018/cbr_dsig_v1.1.0.xsd +48 -0
  145. data/XMLSchemas_2018/cbr_ed_kbr_cos_v2018.1.1.xsd +25 -0
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  147. data/XMLSchemas_2018/cbr_ed_kbr_rtgs_v2018.1.1.xsd +51 -0
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  150. data/XMLSchemas_2018/cbr_ed_nspc_v2018.1.1.xsd +14 -0
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  256. data/XMLSchemas_2018/ed/cbr_ed809_v2018.1.1.xsd +64 -0
  257. data/XMLSchemas_2018/ed/cbr_ed810_v2018.1.1.xsd +110 -0
  258. data/XMLSchemas_2018/ed/cbr_ed811_v2018.1.1.xsd +116 -0
  259. data/XMLSchemas_2018/ed/cbr_ed813_v2018.1.1.xsd +47 -0
  260. data/XMLSchemas_2018/ed/cbr_ed814_v2018.1.1.xsd +47 -0
  261. data/XMLSchemas_2018/ed/cbr_ed816_v2018.1.1.xsd +47 -0
  262. data/XMLSchemas_2018/ed/cbr_ed818_v2018.1.1.xsd +53 -0
  263. data/XMLSchemas_2018/ed/cbr_ed819_v2018.1.1.xsd +35 -0
  264. data/XMLSchemas_2018/ed/cbr_ed820_v2018.1.1.xsd +53 -0
  265. data/XMLSchemas_2018/ed/cbr_ed821_v2018.1.1.xsd +53 -0
  266. data/XMLSchemas_2018/ed/cbr_ed823_v2018.1.1.xsd +48 -0
  267. data/XMLSchemas_2018/ed/cbr_ed999_v2018.1.1.xsd +29 -0
  268. data/XMLSchemas_2018/ed/cbr_ed_basetypes_v2016.4.1.xsd +192 -0
  269. data/XMLSchemas_2018/ed/cbr_ed_leaftypes_v2018.1.1.xsd +1840 -0
  270. data/XMLSchemas_2018/ed/cbr_ed_objects_v2018.1.1.xsd +3167 -0
  271. data/XMLSchemas_2018/ed/cbr_packetcash_v2018.1.1.xsd +89 -0
  272. data/XMLSchemas_2018/ed/cbr_packetctrl_v2018.1.1.xsd +82 -0
  273. data/XMLSchemas_2018/ed/cbr_packeteid_v2018.1.1.xsd +130 -0
  274. data/XMLSchemas_2018/ed/cbr_packetepd_v2018.1.1.xsd +121 -0
  275. data/XMLSchemas_2018/ed/cbr_packetesid_v2018.1.1.xsd +311 -0
  276. data/XMLSchemas_2018/soap-envelope.xsd +128 -0
  277. data/XMLSchemas_2018/xml.xsd +81 -0
  278. data/bin/console +6 -0
  279. data/bin/setup +8 -0
  280. data/lib/ufebs/configuration.rb +13 -0
  281. data/lib/ufebs/documents/package.rb +37 -0
  282. data/lib/ufebs/documents/payment_order.rb +75 -0
  283. data/lib/ufebs/entities/acc_doc.rb +13 -0
  284. data/lib/ufebs/entities/bank.rb +14 -0
  285. data/lib/ufebs/entities/departmental_info.rb +36 -0
  286. data/lib/ufebs/entities/participant.rb +19 -0
  287. data/lib/ufebs/fields/header.rb +12 -0
  288. data/lib/ufebs/requests/group_request.rb +27 -0
  289. data/lib/ufebs/requests/package_request.rb +40 -0
  290. data/lib/ufebs/requests/test_request.rb +20 -0
  291. data/lib/ufebs/version.rb +3 -0
  292. data/lib/ufebs.rb +111 -0
  293. data/ruby_ufebs.gemspec +31 -0
  294. metadata +461 -0
data/XMLSchemas_2018/ed/cbr_ed103_v2018.1.1.xsd ADDED
@@ -0,0 +1,148 @@
1
+ <?xml version="1.0" encoding="Windows-1251"?>
2
+ <!--����������� ���� ���������� ���������.
3
+ ��������������� ������� ����������� ���������� ���������.
4
+
5
+ ���
6
+
7
+ ����� � ��������� ���������� ������ ���������� ���������, ������������ � ��������� ���� ����� ������.
8
+
9
+ -->
10
+ <xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:ed="urn:cbr-ru:ed:v2.0" xmlns:lt="urn:cbr-ru:ed:leaftypes:v2.0" targetNamespace="urn:cbr-ru:ed:v2.0" elementFormDefault="qualified" attributeFormDefault="unqualified" version="2018.1.1">
11
+ <xs:include schemaLocation="cbr_ed_objects_v2018.1.1.xsd"/>
12
+ <xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2018.1.1.xsd"/>
13
+ <xs:annotation>
14
+ <xs:documentation>���������� ����� ��</xs:documentation>
15
+ </xs:annotation>
16
+ <xs:element name="ED103" type="ed:ED103"/>
17
+ <xs:complexType name="ED103">
18
+ <xs:annotation>
19
+ <xs:documentation>��������� ����������</xs:documentation>
20
+ <xs:documentation>Payment Request</xs:documentation>
21
+ </xs:annotation>
22
+ <xs:complexContent>
23
+ <xs:extension base="ed:EPDComplete">
24
+ <xs:sequence>
25
+ <xs:element name="ParticipantBusinessScenario" type="lt:ParticipantBusinessScenarioType" minOccurs="0">
26
+ <xs:annotation>
27
+ <xs:documentation>������������� ������-��������, ������������ ����������.</xs:documentation>
28
+ <xs:documentation>Participant-defined Business Scenario.</xs:documentation>
29
+ </xs:annotation>
30
+ </xs:element>
31
+ <xs:element name="SettlementCondition" type="ed:SettlementCondition" minOccurs="0">
32
+ <xs:annotation>
33
+ <xs:documentation>��������� ������� ���������� ������������.</xs:documentation>
34
+ <xs:documentation>Payment Settlement Condition Attributes.</xs:documentation>
35
+ </xs:annotation>
36
+ </xs:element>
37
+ <xs:element name="Purpose" type="lt:Max210TextType">
38
+ <xs:annotation>
39
+ <xs:documentation>���������� ������� (���� 24).</xs:documentation>
40
+ <xs:documentation>Payment Purpose (Field 24).</xs:documentation>
41
+ </xs:annotation>
42
+ </xs:element>
43
+ <xs:element name="InitialED" type="ed:EDRefID" minOccurs="0">
44
+ <xs:annotation>
45
+ <xs:documentation>�������������� ��������� ��� (���� 203-205).</xs:documentation>
46
+ <xs:documentation>Initial FTI Identifiers (fields 203-205).</xs:documentation>
47
+ </xs:annotation>
48
+ </xs:element>
49
+ <xs:element name="ProcessingDetails" type="ed:ProcessingDetails" minOccurs="0">
50
+ <xs:annotation>
51
+ <xs:documentation>������������� ������-��������, ������������ ��������.</xs:documentation>
52
+ <xs:documentation>System-defined Business Scenario Identifier.</xs:documentation>
53
+ </xs:annotation>
54
+ </xs:element>
55
+ </xs:sequence>
56
+ <xs:attribute name="TransKind" type="lt:TwoDigitCodeType" use="required" fixed="02">
57
+ <xs:annotation>
58
+ <xs:documentation>��� �������� (���� 18).</xs:documentation>
59
+ <xs:documentation>FTI Type (Field 18).</xs:documentation>
60
+ </xs:annotation>
61
+ </xs:attribute>
62
+ <xs:attribute name="Priority" type="lt:PaytPriorityCodeType" use="required">
63
+ <xs:annotation>
64
+ <xs:documentation>����������� ������� (���� 21)</xs:documentation>
65
+ <xs:documentation>FTI Sequence (Field 21)</xs:documentation>
66
+ </xs:annotation>
67
+ </xs:attribute>
68
+ <xs:attribute name="PaytCondition" type="lt:OneDigitCodeType" use="required">
69
+ <xs:annotation>
70
+ <xs:documentation>������� ������ (���� 35).</xs:documentation>
71
+ <xs:documentation>Payment Condition (Field 35).</xs:documentation>
72
+ </xs:annotation>
73
+ </xs:attribute>
74
+ <xs:attribute name="AcptTerm" type="lt:OneDayQuantityType">
75
+ <xs:annotation>
76
+ <xs:documentation>���� ��� ������� (���� 36). ���������� ���� ��� �������, �������������� ���������, � ������, ���� ������ �������������� ��� ������� ������� ���������� ���������� ������������.</xs:documentation>
77
+ <xs:documentation>Acceptance Period (Field 36). Number of days for acceptance provided in Agreement in case if payment is executed under condition of Direct Debit Instruction acceptance by Payer (Debtor).</xs:documentation>
78
+ </xs:annotation>
79
+ </xs:attribute>
80
+ <xs:attribute name="DocDispatchDate" type="lt:DateType">
81
+ <xs:annotation>
82
+ <xs:documentation>���� ������� (��������) ����������� ��������������� ��������� ���������� (���� 37).</xs:documentation>
83
+ <xs:documentation>Date of sending (dispatch) of the documents provided in Agreement to Payer (Debtor) (Field 37).</xs:documentation>
84
+ </xs:annotation>
85
+ </xs:attribute>
86
+ <xs:attribute name="ReceiptDateCollectBank" type="lt:DateType">
87
+ <xs:annotation>
88
+ <xs:documentation>���� ����������� ���������� � ���� ���������� (���� 48). ���� ������������� ���������� ����������� ������� � ������������� ��� ����.</xs:documentation>
89
+ <xs:documentation>Date of acception (receiving) of the documents to Beneficiary's Bank (Field 48). Date of FTI's submission of Benefitiary (Creditor) to his serving Bank.</xs:documentation>
90
+ </xs:annotation>
91
+ </xs:attribute>
92
+ <xs:attribute name="ReceiptDate" type="lt:DateType">
93
+ <xs:annotation>
94
+ <xs:documentation>��������� � ���� ����������� (���� 62).</xs:documentation>
95
+ <xs:documentation>FTI's Acceptance Date to Payer's Bank (Field 62).</xs:documentation>
96
+ </xs:annotation>
97
+ </xs:attribute>
98
+ <xs:attribute name="FileDate" type="lt:DateType">
99
+ <xs:annotation>
100
+ <xs:documentation>���� ��������� � ��������� (���� 63).</xs:documentation>
101
+ <xs:documentation>FTI's Queueing Date into the queue of FTI's not settled in time (Field 63).</xs:documentation>
102
+ </xs:annotation>
103
+ </xs:attribute>
104
+ <xs:attribute name="ChargeOffDate" type="lt:DateType">
105
+ <xs:annotation>
106
+ <xs:documentation>������� �� ����� ����������� (���� 71). ���� �������� �������� ������� �� ����� �����������.</xs:documentation>
107
+ <xs:documentation>Payer's Account Debit Date (Field 71).</xs:documentation>
108
+ </xs:annotation>
109
+ </xs:attribute>
110
+ <xs:attribute name="MaturityDate" type="lt:DateType">
111
+ <xs:annotation>
112
+ <xs:documentation>��������� ����� ������� (���� 72).</xs:documentation>
113
+ <xs:documentation>Date of Expiration of Acceptance Period (Field 72).</xs:documentation>
114
+ </xs:annotation>
115
+ </xs:attribute>
116
+ <xs:attribute name="AcptSum" type="lt:KopeckAmountType">
117
+ <xs:annotation>
118
+ <xs:documentation>����� ��������� ���������� ���������, �������������� � ������� (���� 150).</xs:documentation>
119
+ <xs:documentation>Amount of Original FTI that need to be accepted.</xs:documentation>
120
+ </xs:annotation>
121
+ </xs:attribute>
122
+ <xs:attribute name="SystemCode" type="lt:TwoDigitCodeType">
123
+ <xs:annotation>
124
+ <xs:documentation>������� ������� ���������.</xs:documentation>
125
+ <xs:documentation>Fund transfer service (urgent/non-urgent).</xs:documentation>
126
+ </xs:annotation>
127
+ </xs:attribute>
128
+ <xs:attribute name="SessionID" type="lt:SessionIDType">
129
+ <xs:annotation>
130
+ <xs:documentation>����� ����� (������)</xs:documentation>
131
+ </xs:annotation>
132
+ </xs:attribute>
133
+ <xs:attribute name="PaymentID" type="lt:PaymentIDType">
134
+ <xs:annotation>
135
+ <xs:documentation>���������� ������������� �������, ����������� ����������� ������� (���� 22).</xs:documentation>
136
+ <xs:documentation>Unique Payment Identifier assigned by the (ultimate) creditor (Field 22).</xs:documentation>
137
+ </xs:annotation>
138
+ </xs:attribute>
139
+ <xs:attribute name="IPBIC" type="lt:BICRUIDType">
140
+ <xs:annotation>
141
+ <xs:documentation>��� ���������� ���������-�����������.</xs:documentation>
142
+ <xs:documentation>National BIC of Indirect Participant.</xs:documentation>
143
+ </xs:annotation>
144
+ </xs:attribute>
145
+ </xs:extension>
146
+ </xs:complexContent>
147
+ </xs:complexType>
148
+ </xs:schema>
data/XMLSchemas_2018/ed/cbr_ed104_v2018.1.1.xsd ADDED
@@ -0,0 +1,130 @@
1
+ <?xml version="1.0" encoding="Windows-1251"?>
2
+ <!--����������� ���� ���������� ���������.
3
+ ��������������� ������� ����������� ���������� ���������.
4
+
5
+ ���
6
+
7
+ ����� � ��������� ���������� ������ ���������� ���������, ������������ � ��������� ���� ����� ������.
8
+
9
+ -->
10
+ <xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:ed="urn:cbr-ru:ed:v2.0" xmlns:lt="urn:cbr-ru:ed:leaftypes:v2.0" targetNamespace="urn:cbr-ru:ed:v2.0" elementFormDefault="qualified" attributeFormDefault="unqualified" version="2018.1.1">
11
+ <xs:include schemaLocation="cbr_ed_objects_v2018.1.1.xsd"/>
12
+ <xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2018.1.1.xsd"/>
13
+ <xs:annotation>
14
+ <xs:documentation>���������� ����� ��</xs:documentation>
15
+ </xs:annotation>
16
+ <xs:element name="ED104" type="ed:ED104"/>
17
+ <xs:complexType name="ED104">
18
+ <xs:annotation>
19
+ <xs:documentation>���������� ���������</xs:documentation>
20
+ <xs:documentation>Collection Order</xs:documentation>
21
+ </xs:annotation>
22
+ <xs:complexContent>
23
+ <xs:extension base="ed:EPDComplete">
24
+ <xs:sequence>
25
+ <xs:element name="ParticipantBusinessScenario" type="lt:ParticipantBusinessScenarioType" minOccurs="0">
26
+ <xs:annotation>
27
+ <xs:documentation>������������� ������-��������, ������������ ����������.</xs:documentation>
28
+ <xs:documentation>Participant-defined Business Scenario.</xs:documentation>
29
+ </xs:annotation>
30
+ </xs:element>
31
+ <xs:element name="SettlementCondition" type="ed:SettlementCondition" minOccurs="0">
32
+ <xs:annotation>
33
+ <xs:documentation>��������� ������� ���������� ������������.</xs:documentation>
34
+ <xs:documentation>Payment Settlement Condition Attributes.</xs:documentation>
35
+ </xs:annotation>
36
+ </xs:element>
37
+ <xs:element name="Purpose" type="lt:Max210TextType">
38
+ <xs:annotation>
39
+ <xs:documentation>���������� ������� (���� 24).</xs:documentation>
40
+ <xs:documentation>Payment Purpose (Field 24).</xs:documentation>
41
+ </xs:annotation>
42
+ </xs:element>
43
+ <xs:element name="DepartmentalInfo" type="ed:DepartmentalInfo" minOccurs="0">
44
+ <xs:annotation>
45
+ <xs:documentation>������������� ���������� (���� 101, 104-110).</xs:documentation>
46
+ <xs:documentation>Authorities Information (fields 101, 104-110).</xs:documentation>
47
+ </xs:annotation>
48
+ </xs:element>
49
+ <xs:element name="ArrestID" type="lt:Max25TextType" minOccurs="0">
50
+ <xs:annotation>
51
+ <xs:documentation>������������� ������ (�����������).</xs:documentation>
52
+ <xs:documentation>Arrest (restriction) on account ID.</xs:documentation>
53
+ </xs:annotation>
54
+ </xs:element>
55
+ <xs:element name="InitialED" type="ed:EDRefID" minOccurs="0">
56
+ <xs:annotation>
57
+ <xs:documentation>�������������� ��������� ���.</xs:documentation>
58
+ <xs:documentation>Initial FTI Identifiers.</xs:documentation>
59
+ </xs:annotation>
60
+ </xs:element>
61
+ <xs:element name="ProcessingDetails" type="ed:ProcessingDetails" minOccurs="0">
62
+ <xs:annotation>
63
+ <xs:documentation>������������� ������-��������, ������������ ��������.</xs:documentation>
64
+ <xs:documentation>System-defined Business Scenario Identifier.</xs:documentation>
65
+ </xs:annotation>
66
+ </xs:element>
67
+ </xs:sequence>
68
+ <xs:attribute name="TransKind" type="lt:TwoDigitCodeType" use="required" fixed="06">
69
+ <xs:annotation>
70
+ <xs:documentation>��� �������� (���� 18).</xs:documentation>
71
+ <xs:documentation>FTI Type (Field 18).</xs:documentation>
72
+ </xs:annotation>
73
+ </xs:attribute>
74
+ <xs:attribute name="Priority" type="lt:PaytPriorityCodeType" use="required">
75
+ <xs:annotation>
76
+ <xs:documentation>����������� ������� (���� 21).</xs:documentation>
77
+ <xs:documentation>FTI Sequence (Field 21).</xs:documentation>
78
+ </xs:annotation>
79
+ </xs:attribute>
80
+ <xs:attribute name="ReceiptDateCollectBank" type="lt:DateType">
81
+ <xs:annotation>
82
+ <xs:documentation>���� ����������� ���������� � ���� ���������� (���� 48). ���� ������������� ���������� ����������� ������� � ������������� ��� ����.</xs:documentation>
83
+ <xs:documentation>Date of acception (receiving) of the documents to Beneficiary's Bank (Field 48). Date of FTI's submission of Benefitiary (Creditor) to his serving Bank.</xs:documentation>
84
+ </xs:annotation>
85
+ </xs:attribute>
86
+ <xs:attribute name="ReceiptDate" type="lt:DateType">
87
+ <xs:annotation>
88
+ <xs:documentation>��������� � ���� ����������� (���� 62).</xs:documentation>
89
+ <xs:documentation>FTI's Acceptance Date to Payer's Bank (Field 62).</xs:documentation>
90
+ </xs:annotation>
91
+ </xs:attribute>
92
+ <xs:attribute name="FileDate" type="lt:DateType">
93
+ <xs:annotation>
94
+ <xs:documentation>���� ��������� � ��������� (���� 63).</xs:documentation>
95
+ <xs:documentation>FTI's Queueing Date into the queue of FTI's not settled in time (Field 63).</xs:documentation>
96
+ </xs:annotation>
97
+ </xs:attribute>
98
+ <xs:attribute name="ChargeOffDate" type="lt:DateType">
99
+ <xs:annotation>
100
+ <xs:documentation>������� �� ����� ����������� (���� 71). ���� �������� �������� ������� �� ����� �����������.</xs:documentation>
101
+ <xs:documentation>Debit Date (Field 71).</xs:documentation>
102
+ </xs:annotation>
103
+ </xs:attribute>
104
+ <xs:attribute name="SystemCode" type="lt:TwoDigitCodeType">
105
+ <xs:annotation>
106
+ <xs:documentation>������� ������� ���������.</xs:documentation>
107
+ <xs:documentation>Fund transfer service (urgent/non-urgent).</xs:documentation>
108
+ </xs:annotation>
109
+ </xs:attribute>
110
+ <xs:attribute name="SessionID" type="lt:SessionIDType">
111
+ <xs:annotation>
112
+ <xs:documentation>����� ����� (������)</xs:documentation>
113
+ </xs:annotation>
114
+ </xs:attribute>
115
+ <xs:attribute name="PaymentID" type="lt:PaymentIDType">
116
+ <xs:annotation>
117
+ <xs:documentation>���������� ������������� �������, ����������� ����������� ������� (���� 22).</xs:documentation>
118
+ <xs:documentation>Unique Payment Identifier assigned by the (ultimate) creditor (Field 22).</xs:documentation>
119
+ </xs:annotation>
120
+ </xs:attribute>
121
+ <xs:attribute name="IPBIC" type="lt:BICRUIDType">
122
+ <xs:annotation>
123
+ <xs:documentation>��� ���������� ���������-�����������.</xs:documentation>
124
+ <xs:documentation>National BIC of Indirect Participant.</xs:documentation>
125
+ </xs:annotation>
126
+ </xs:attribute>
127
+ </xs:extension>
128
+ </xs:complexContent>
129
+ </xs:complexType>
130
+ </xs:schema>
data/XMLSchemas_2018/ed/cbr_ed105_v2018.1.1.xsd ADDED
@@ -0,0 +1,141 @@
1
+ <?xml version="1.0" encoding="Windows-1251"?>
2
+ <!--����������� ���� ���������� ���������.
3
+ ��������������� ������� ����������� ���������� ���������.
4
+
5
+ ���
6
+
7
+ ����� � ��������� ���������� ������ ���������� ���������, ������������ � ��������� ���� ����� ������.
8
+
9
+ -->
10
+ <xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:ed="urn:cbr-ru:ed:v2.0" xmlns:lt="urn:cbr-ru:ed:leaftypes:v2.0" targetNamespace="urn:cbr-ru:ed:v2.0" elementFormDefault="qualified" attributeFormDefault="unqualified" version="2018.1.1">
11
+ <xs:include schemaLocation="cbr_ed_objects_v2018.1.1.xsd"/>
12
+ <xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2018.1.1.xsd"/>
13
+ <xs:annotation>
14
+ <xs:documentation>��������� ���������� �������</xs:documentation>
15
+ </xs:annotation>
16
+ <xs:complexType name="PartialPayt">
17
+ <xs:annotation>
18
+ <xs:documentation>��������� ���������� �������, ��������������� ��������� �������</xs:documentation>
19
+ <xs:documentation>Attributes of Partial Settlement performed by Special Payment Order</xs:documentation>
20
+ </xs:annotation>
21
+ <xs:sequence>
22
+ <xs:element name="AccDoc" type="ed:AccDocRefID">
23
+ <xs:annotation>
24
+ <xs:documentation>��������� ��������� �������� ������������ ������������ (���� 40 � 41).</xs:documentation>
25
+ <xs:documentation>Initial Settlement Document Attributes (fields 40 and 41).</xs:documentation>
26
+ </xs:annotation>
27
+ </xs:element>
28
+ </xs:sequence>
29
+ <xs:attribute name="PaytNo" type="lt:AccountDoc3IDType">
30
+ <xs:annotation>
31
+ <xs:documentation>����� ���������� ������� (���� 38)</xs:documentation>
32
+ <xs:documentation>Partial Settlement Number (Field 38).</xs:documentation>
33
+ </xs:annotation>
34
+ </xs:attribute>
35
+ <xs:attribute name="TransKind" type="lt:TwoDigitCodeType" use="required">
36
+ <xs:annotation>
37
+ <xs:documentation>���� ���������� ��������� (���� 39).</xs:documentation>
38
+ <xs:documentation>Settlement Document Code (Field 39). Conditional digital description (code) of payable settlement document.</xs:documentation>
39
+ </xs:annotation>
40
+ </xs:attribute>
41
+ <xs:attribute name="SumResidualPayt" type="lt:NotNegativeKopeckAmountType">
42
+ <xs:annotation>
43
+ <xs:documentation>����� ������� ������� (���� 42)</xs:documentation>
44
+ <xs:documentation>Remaining Settlement Amount (Field 42).</xs:documentation>
45
+ </xs:annotation>
46
+ </xs:attribute>
47
+ </xs:complexType>
48
+ <xs:annotation>
49
+ <xs:documentation>���������� ����� ��</xs:documentation>
50
+ </xs:annotation>
51
+ <xs:element name="ED105" type="ed:ED105"/>
52
+ <xs:complexType name="ED105">
53
+ <xs:annotation>
54
+ <xs:documentation>��������� �����</xs:documentation>
55
+ <xs:documentation>Special Payment Order</xs:documentation>
56
+ </xs:annotation>
57
+ <xs:complexContent>
58
+ <xs:extension base="ed:EPDComplete">
59
+ <xs:sequence>
60
+ <xs:element name="ParticipantBusinessScenario" type="lt:ParticipantBusinessScenarioType" minOccurs="0">
61
+ <xs:annotation>
62
+ <xs:documentation>������������� ������-��������, ������������ ����������.</xs:documentation>
63
+ <xs:documentation>Participant-defined Business Scenario.</xs:documentation>
64
+ </xs:annotation>
65
+ </xs:element>
66
+ <xs:element name="SettlementCondition" type="ed:SettlementCondition" minOccurs="0">
67
+ <xs:annotation>
68
+ <xs:documentation>��������� ������� ���������� ������������.</xs:documentation>
69
+ <xs:documentation>Payment Settlement Condition Attributes.</xs:documentation>
70
+ </xs:annotation>
71
+ </xs:element>
72
+ <xs:element name="Purpose" type="lt:Max210TextType">
73
+ <xs:annotation>
74
+ <xs:documentation>���������� ������� (���� 24).</xs:documentation>
75
+ <xs:documentation>Payment Purpose (Field 24).</xs:documentation>
76
+ </xs:annotation>
77
+ </xs:element>
78
+ <xs:element name="DepartmentalInfo" type="ed:DepartmentalInfo" minOccurs="0">
79
+ <xs:annotation>
80
+ <xs:documentation>������������� ���������� (���� 101, 104-110).</xs:documentation>
81
+ <xs:documentation>Authorities Information (fields 101, 104-110).</xs:documentation>
82
+ </xs:annotation>
83
+ </xs:element>
84
+ <xs:element name="InitialED" type="ed:EDRefID" minOccurs="0">
85
+ <xs:annotation>
86
+ <xs:documentation>�������������� ��������� ��� (���� 203-205).</xs:documentation>
87
+ <xs:documentation>Initial FTI Identifiers (fields 203-205).</xs:documentation>
88
+ </xs:annotation>
89
+ </xs:element>
90
+ <xs:element name="PartialPayt" type="ed:PartialPayt">
91
+ <xs:annotation>
92
+ <xs:documentation>���������� � ��������� ������� (���� 38 - 42).</xs:documentation>
93
+ <xs:documentation>Partial Settlement Information (fields 38 - 42).</xs:documentation>
94
+ </xs:annotation>
95
+ </xs:element>
96
+ <xs:element name="ProcessingDetails" type="ed:ProcessingDetails" minOccurs="0">
97
+ <xs:annotation>
98
+ <xs:documentation>������������� ������-��������, ������������ ��������.</xs:documentation>
99
+ <xs:documentation>System-defined Business Scenario Identifier.</xs:documentation>
100
+ </xs:annotation>
101
+ </xs:element>
102
+ </xs:sequence>
103
+ <xs:attribute name="TransKind" type="lt:TwoDigitCodeType" use="required" fixed="16">
104
+ <xs:annotation>
105
+ <xs:documentation>��� �������� (���� 18).</xs:documentation>
106
+ <xs:documentation>FTI Type (field 18).</xs:documentation>
107
+ </xs:annotation>
108
+ </xs:attribute>
109
+ <xs:attribute name="Priority" type="lt:PaytPriorityCodeType" use="required">
110
+ <xs:annotation>
111
+ <xs:documentation>����������� ������� (���� 21).</xs:documentation>
112
+ <xs:documentation>FTI Sequence (Field 21).</xs:documentation>
113
+ </xs:annotation>
114
+ </xs:attribute>
115
+ <xs:attribute name="TransContent" type="lt:Max16TextType">
116
+ <xs:annotation>
117
+ <xs:documentation>���������� �������� (���� 70)</xs:documentation>
118
+ <xs:documentation>Operation Content (field 70).</xs:documentation>
119
+ </xs:annotation>
120
+ </xs:attribute>
121
+ <xs:attribute name="SystemCode" type="lt:TwoDigitCodeType">
122
+ <xs:annotation>
123
+ <xs:documentation>������� ������� ���������.</xs:documentation>
124
+ <xs:documentation>Fund transfer service (urgent/non-urgent).</xs:documentation>
125
+ </xs:annotation>
126
+ </xs:attribute>
127
+ <xs:attribute name="SessionID" type="lt:SessionIDType">
128
+ <xs:annotation>
129
+ <xs:documentation>����� ����� (������)</xs:documentation>
130
+ </xs:annotation>
131
+ </xs:attribute>
132
+ <xs:attribute name="PaymentID" type="lt:PaymentIDType">
133
+ <xs:annotation>
134
+ <xs:documentation>���������� ������������� ������� (���� 22)</xs:documentation>
135
+ <xs:documentation>Unique Payment Identifier (Field 22)</xs:documentation>
136
+ </xs:annotation>
137
+ </xs:attribute>
138
+ </xs:extension>
139
+ </xs:complexContent>
140
+ </xs:complexType>
141
+ </xs:schema>
data/XMLSchemas_2018/ed/cbr_ed107_v2018.1.1.xsd ADDED
@@ -0,0 +1,192 @@
1
+ <?xml version="1.0" encoding="Windows-1251"?>
2
+ <!--����������� ���� ���������� ���������.
3
+ ��������������� ������� ����������� ���������� ���������.
4
+
5
+ ���
6
+
7
+ ����� � ��������� ���������� ������ ���������� ���������, ������������ � ��������� ���� ����� ������.
8
+
9
+ -->
10
+ <xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:ed="urn:cbr-ru:ed:v2.0" xmlns:lt="urn:cbr-ru:ed:leaftypes:v2.0" targetNamespace="urn:cbr-ru:ed:v2.0" elementFormDefault="qualified" attributeFormDefault="unqualified" version="2018.1.1">
11
+ <xs:include schemaLocation="cbr_ed_objects_v2018.1.1.xsd"/>
12
+ <xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2018.1.1.xsd"/>
13
+ <xs:annotation>
14
+ <xs:documentation>��������� ���������� �������</xs:documentation>
15
+ </xs:annotation>
16
+ <xs:complexType name="EPDFinOrg">
17
+ <xs:annotation>
18
+ <xs:documentation>������� ����������� ��� ��� �� ED107</xs:documentation>
19
+ </xs:annotation>
20
+ <xs:complexContent>
21
+ <xs:extension base="ed:ED">
22
+ <xs:sequence>
23
+ <xs:element name="SettleNotEarlier" type="ed:SettleNotEarlier" minOccurs="0">
24
+ <xs:annotation>
25
+ <xs:documentation>"��������� �� �����, ���".</xs:documentation>
26
+ <xs:documentation>"Execute not earlier".</xs:documentation>
27
+ </xs:annotation>
28
+ </xs:element>
29
+ <xs:element name="SettleNotLater" type="ed:SettleNotLater" minOccurs="0">
30
+ <xs:annotation>
31
+ <xs:documentation>"��������� �� �������, ���".</xs:documentation>
32
+ <xs:documentation>"Execute not later than".</xs:documentation>
33
+ </xs:annotation>
34
+ </xs:element>
35
+ <xs:element name="AccDoc" type="ed:AccDocRefID">
36
+ <xs:annotation>
37
+ <xs:documentation>��������� ��������� ������������ � �������� �������� ������� (���� 3 � 4)</xs:documentation>
38
+ <xs:documentation>Initial FTI's Attributes (fields 3 and 4).</xs:documentation>
39
+ </xs:annotation>
40
+ </xs:element>
41
+ <xs:element name="RelatedDoc" type="ed:RelatedDocRefID">
42
+ <xs:annotation>
43
+ <xs:documentation>��������� ������������, ���������� � ����������� ������� ��������� �����, ��� ��� �������</xs:documentation>
44
+ <xs:documentation>Attributes of initial settlement document.</xs:documentation>
45
+ </xs:annotation>
46
+ </xs:element>
47
+ <xs:element name="OrderingBank" type="ed:FinOrg" minOccurs="0">
48
+ <xs:annotation>
49
+ <xs:documentation>���������� � �����-����������� (���� 81)</xs:documentation>
50
+ <xs:documentation>Information about Paying Bank (Field 81).</xs:documentation>
51
+ </xs:annotation>
52
+ </xs:element>
53
+ <xs:element name="PrevInstrAgent" type="ed:FinOrg" minOccurs="0">
54
+ <xs:annotation>
55
+ <xs:documentation>���������� � ���������� ��������������� ����� (���� 82)</xs:documentation>
56
+ <xs:documentation>Information about Preceding Instructing Bank (Field 82).</xs:documentation>
57
+ </xs:annotation>
58
+ </xs:element>
59
+ <xs:element name="InstructingAgent" type="ed:FinOrgRU">
60
+ <xs:annotation>
61
+ <xs:documentation>���������� � �����-����������� (���� 83).</xs:documentation>
62
+ <xs:documentation>Information about Sending Bank (Field 83).</xs:documentation>
63
+ </xs:annotation>
64
+ </xs:element>
65
+ <xs:element name="InstructedAgent" type="ed:FinOrgRU">
66
+ <xs:annotation>
67
+ <xs:documentation>���������� � �����-����������� (���� 84).</xs:documentation>
68
+ <xs:documentation>Information about Executing Bank (Field 84).</xs:documentation>
69
+ </xs:annotation>
70
+ </xs:element>
71
+ <xs:element name="AcctWithInst" type="ed:FinOrg" minOccurs="0">
72
+ <xs:annotation>
73
+ <xs:documentation>���������� �� ������ �����-���������� (���� 85).</xs:documentation>
74
+ <xs:documentation>Information about Agent of Receiver's (Creditor's) Bank (Field 85).</xs:documentation>
75
+ </xs:annotation>
76
+ </xs:element>
77
+ <xs:element name="Beneficiary" type="ed:FinOrg" minOccurs="0">
78
+ <xs:annotation>
79
+ <xs:documentation>���������� � �����-���������� (���� 86).</xs:documentation>
80
+ <xs:documentation>Information about Receiver (Creditor) Bank (Field 86)</xs:documentation>
81
+ </xs:annotation>
82
+ </xs:element>
83
+ </xs:sequence>
84
+ <xs:attribute name="EDReceiver" type="lt:EDDrawerIDType">
85
+ <xs:annotation>
86
+ <xs:documentation>���������� ������������� ���������� ��.</xs:documentation>
87
+ <xs:documentation>EM Receiver Unique Identifier.</xs:documentation>
88
+ </xs:annotation>
89
+ </xs:attribute>
90
+ <xs:attribute name="PaytKind" type="lt:OneDigitCodeType" use="required">
91
+ <xs:annotation>
92
+ <xs:documentation>��� ������� (���� 5).</xs:documentation>
93
+ <xs:documentation>Payment Kind (Field 5).</xs:documentation>
94
+ </xs:annotation>
95
+ </xs:attribute>
96
+ <xs:attribute name="Sum" type="lt:KopeckAmountType" use="required">
97
+ <xs:annotation>
98
+ <xs:documentation>����� (���� 7).</xs:documentation>
99
+ <xs:documentation>Amount (Field 7).</xs:documentation>
100
+ </xs:annotation>
101
+ </xs:attribute>
102
+ <xs:attribute name="PaymentPrecedence" type="lt:TwoDigitCodeType">
103
+ <xs:annotation>
104
+ <xs:documentation>��������� �������.</xs:documentation>
105
+ <xs:documentation>Payment Priority. Mandatory for all FTIs.</xs:documentation>
106
+ </xs:annotation>
107
+ </xs:attribute>
108
+ <xs:attribute name="ReqSettlementDate" type="lt:DateType">
109
+ <xs:annotation>
110
+ <xs:documentation>����������� (���������) ���� ���������� ������������.</xs:documentation>
111
+ <xs:documentation>Requested (Reqiured) Setllement Date.</xs:documentation>
112
+ </xs:annotation>
113
+ </xs:attribute>
114
+ </xs:extension>
115
+ </xs:complexContent>
116
+ </xs:complexType>
117
+ <xs:annotation>
118
+ <xs:documentation>���������� ����� ��</xs:documentation>
119
+ </xs:annotation>
120
+ <xs:element name="ED107" type="ed:ED107"/>
121
+ <xs:complexType name="ED107">
122
+ <xs:annotation>
123
+ <xs:documentation>��������� �����</xs:documentation>
124
+ <xs:documentation>Interbank Payment Order</xs:documentation>
125
+ </xs:annotation>
126
+ <xs:complexContent>
127
+ <xs:extension base="ed:EPDFinOrg">
128
+ <xs:sequence>
129
+ <xs:element name="ParticipantBusinessScenario" type="lt:ParticipantBusinessScenarioType" minOccurs="0">
130
+ <xs:annotation>
131
+ <xs:documentation>������������� ������-��������, ������������ ����������.</xs:documentation>
132
+ <xs:documentation>Participant-defined Business Scenario.</xs:documentation>
133
+ </xs:annotation>
134
+ </xs:element>
135
+ <xs:element name="SettlementCondition" type="ed:SettlementCondition" minOccurs="0">
136
+ <xs:annotation>
137
+ <xs:documentation>��������� ������� ���������� ������������.</xs:documentation>
138
+ <xs:documentation>Payment Settlement Condition Attributes.</xs:documentation>
139
+ </xs:annotation>
140
+ </xs:element>
141
+ <xs:element name="Sndr2RecvrInfo" type="lt:Max210TextType" minOccurs="0">
142
+ <xs:annotation>
143
+ <xs:documentation>���������� ���������� (���� 74).</xs:documentation>
144
+ <xs:documentation>Bank Information (Field 74).</xs:documentation>
145
+ </xs:annotation>
146
+ </xs:element>
147
+ <xs:element name="InitialED" type="ed:EDRefID" minOccurs="0">
148
+ <xs:annotation>
149
+ <xs:documentation>�������������� ��������� ���.</xs:documentation>
150
+ <xs:documentation>Initial FTI Identifiers.</xs:documentation>
151
+ </xs:annotation>
152
+ </xs:element>
153
+ <xs:element name="ProcessingDetails" type="ed:ProcessingDetails" minOccurs="0">
154
+ <xs:annotation>
155
+ <xs:documentation>������������� ������-��������, ������������ ��������.</xs:documentation>
156
+ <xs:documentation>System-defined Business Scenario Identifier.</xs:documentation>
157
+ </xs:annotation>
158
+ </xs:element>
159
+ </xs:sequence>
160
+ <xs:attribute name="TransKind" type="lt:TwoDigitCodeType" use="required" fixed="01">
161
+ <xs:annotation>
162
+ <xs:documentation>��� �������� (���� 18).</xs:documentation>
163
+ <xs:documentation>FTI Type (Field 18).</xs:documentation>
164
+ </xs:annotation>
165
+ </xs:attribute>
166
+ <xs:attribute name="Priority" type="lt:PaytPriorityCodeType" use="required" fixed="5">
167
+ <xs:annotation>
168
+ <xs:documentation>����������� ������� (���� 21).</xs:documentation>
169
+ <xs:documentation>FTI Sequence (Field 21).</xs:documentation>
170
+ </xs:annotation>
171
+ </xs:attribute>
172
+ <xs:attribute name="SystemCode" type="lt:TwoDigitCodeType" fixed="05">
173
+ <xs:annotation>
174
+ <xs:documentation>������� ������� ���������.</xs:documentation>
175
+ <xs:documentation>Fund transfer service (urgent/non-urgent).</xs:documentation>
176
+ </xs:annotation>
177
+ </xs:attribute>
178
+ <xs:attribute name="SessionID" type="lt:SessionIDType">
179
+ <xs:annotation>
180
+ <xs:documentation>����� ����� (������)</xs:documentation>
181
+ </xs:annotation>
182
+ </xs:attribute>
183
+ <xs:attribute name="PaymentID" type="lt:PaymentIDType">
184
+ <xs:annotation>
185
+ <xs:documentation>���������� ������������� �������, ����������� ����������� ������� (���� 22).</xs:documentation>
186
+ <xs:documentation>Unique Payment Identifier assigned by the (ultimate) creditor (Field 22).</xs:documentation>
187
+ </xs:annotation>
188
+ </xs:attribute>
189
+ </xs:extension>
190
+ </xs:complexContent>
191
+ </xs:complexType>
192
+ </xs:schema>